經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Virtus WMC International Dividend ETF

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	37.31
成立日期:	10/10/2017

分析

市值分佈:

86.48%
大市值

--
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 127

100%

10大 (18.26%)

代號	名稱	佔比% ▼	持有日期
PGPHF	Partners Group Holding Zug Namen-Akt	0.43	27/02/2026
ESOCF	ENEL Societa per Azioni	0.42	27/02/2026
KNYJF	Kone Oyj	0.42	27/02/2026
GSEFF	Convivio	0.39	27/02/2026
NGGTF	National Grid PLC	0.38	27/02/2026
REPYF	Repsol S.A.	0.37	27/02/2026
BFFAF	BASF SE	0.36	27/02/2026
OBYCF	Obayashi Corp.	0.36	27/02/2026
MZHOF	Mizuho Financial Group Inc.	0.34	27/02/2026
MRAAF	Murata Manufacturing Inc.	0.33	27/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.33	27/02/2026
KKPNF	Royal KPN NV	0.33	27/02/2026
EMA	Emera Inc	0.32	27/02/2026
SSREF	Swiss Re Ltd	0.32	27/02/2026
DINRF	Screen Holdings Co., Ltd	0.29	27/02/2026
SGSOF	SGS SA	0.28	27/02/2026
UNLYF	Unilever, PLC	0.26	27/02/2026
KKOYF	Kesko OY	0.26	27/02/2026
EVGGF	Evolution AB	0.26	27/02/2026
SNLAF	Sino Land Co. Ltd.	0.25	27/02/2026

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